Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52B
AUM Growth
-$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$168M
3
+$148M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$114M

Top Sells

1
+$154M
2
+$78.2M
3
+$71.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$62.5M
5
KO icon
Coca-Cola
KO
+$62.5M

Sector Composition

1 Technology 10.92%
2 Healthcare 9.75%
3 Financials 8.76%
4 Consumer Discretionary 6.24%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28.1M 0.05%
474,041
+65,334
302
$27.6M 0.05%
396,418
-103,299
303
$27.6M 0.05%
1,172,150
+162,720
304
$27.4M 0.05%
269,312
-22,532
305
$26.9M 0.05%
270,161
+668
306
$26.9M 0.05%
406,389
+90,236
307
$26.9M 0.05%
745,778
-47,037
308
$26.5M 0.05%
681,973
-127,556
309
$26.5M 0.05%
183,500
-12,302
310
$26.4M 0.05%
294,084
-757
311
$25.8M 0.05%
447,894
-88,154
312
$25.7M 0.05%
564,430
+63,262
313
$25.5M 0.05%
357,360
-59,712
314
$25.4M 0.05%
637,163
-1,179,949
315
$25.1M 0.05%
1,183,805
+497,132
316
$24.9M 0.05%
1,778,430
+53,634
317
$24.7M 0.05%
122,161
+9,200
318
$24.7M 0.05%
150,946
+120,151
319
$24.5M 0.05%
387,391
-224,461
320
$24.5M 0.05%
165,496
+608
321
$24.4M 0.05%
64,583
-2,548
322
$24M 0.05%
689,009
-110,634
323
$23.8M 0.05%
493,931
-11,327
324
$23.3M 0.04%
683,531
+2,086
325
$23.3M 0.04%
21,459
-28
11 12
13
14 15